GreenPower Motor Company Inc. (GP) - Quarterly Balance Statement

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GP
Financials

0.8452 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.117	0.528	1.15	3.941	1.988	1.453	0.6	0.61	1.065	0.167	0.885	0.208	7.884	9.015	15.096	20.917	27.867	0.31	0.3	0.244	0.487	0.224	0.199	0.014	0	0	1.007	0.127	0.336	0.663	0.057	0.68	0.069	0.447	1.047	1.755	0.228	0.896	1.165	2.193	0.007	0.022	0.109	0.126	0.408	0.219	0.264	0.314	0.33	0.323	0.34	0.339	0.395	0.058	0.096
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.017	0.021	0	0	0	0.001	0.03	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.117	0.528	1.15	3.941	1.988	1.453	0.6	0.61	1.065	0.167	0.885	0.208	7.884	9.015	15.096	20.917	27.867	0.31	0.3	0.244	0.487	0.224	0.199	0.014	0	0	1.007	0.127	0.336	0.663	0.057	0.68	0.069	0.447	1.047	1.755	0.228	0.896	1.165	2.193	0.007	0.022	0.109	0.126	0.408	0.219	0.264	0.314	0.33	0.323	0.34	0.339	0.395	0.058	0.096
Net Receivables Numbers are in millions	0.989	1.922	2.943	4.059	8.421	8.294	11.459	8.565	4.931	4.408	3.361	5.79	2.94	5.818	4.756	2.451	2.816	2.45	1.06	5.752	2.253	2.386	1.515	3.687	2.997	2.747	0.262	0.046	0.028	0.045	0	0.015	-0.017	0	0	0.011	0.011	0.013	0.001	0.001	0	0	0.052	0	0.014	0.021	0.016	0.013	0.012	0.01	0.01	0.008	0.009	0.006	0
Inventory Numbers are in millions	31.723	33.726	31.978	32.734	35.262	34.441	41.609	46.2	43.98	39.742	32.255	28.576	22.84	18.79	12.462	9.367	5.697	6.169	6.591	4.836	6.94	7.898	5.158	5.236	4.964	3.147	3.246	3.659	2.597	1.484	1.21	3.038	2.648	2.532	2.242	1.173	0.856	0.569	0.545	0.615	0	0	0.334	0.282	0.052	0.051	0.044	0	0	0	0	0	-0	0	0
Other Current Assets Numbers are in millions	0.384	0.553	0.781	1.194	1.191	1.023	0.488	0.423	1.368	6.482	6.595	0.698	0.828	0.369	0.627	0.554	0.658	0.022	0.174	0.123	0.043	0.048	0.211	0.126	0.106	0.071	0.068	0.019	0.017	0.017	0.032	0	0.027	0.021	0.024	0.026	0.026	0.018	0	0.062	0.04	0.042	0.017	0	0.05	0.156	0.065	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	33.213	36.729	36.815	41.733	46.861	45.211	54.156	55.798	51.344	50.799	43.095	35.272	34.491	33.991	32.941	33.289	37.038	8.952	8.124	10.956	9.724	10.555	6.931	9.063	8.067	5.966	4.584	3.85	2.978	2.209	1.32	3.796	2.744	3.021	3.328	2.992	1.147	1.536	1.787	2.896	0.203	0.318	0.337	0.339	0.431	0.24	0.28	0.328	0.342	0.334	0.35	0.348	0.404	0.064	0.096
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.621	6.182	6.881	6.695	6.764	7.048	7.451	7.42	7.805	2.856	3.56	3.437	2.695	2.531	2.502	2.239	2.172	2.265	2.36	2.41	2.345	2.453	2.392	2.094	2.174	2.267	2.329	3.055	3.197	3.136	3.153	1.218	1.246	0.66	0.62	0.503	0.539	0.575	0.585	0.637	0.638	0.637	0.621	0.642	0.648	0.648	0.005	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.021	0	0	0	0	0	0	0	34.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.021	0	0	0	0	0	0	0	34.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.547	1.46	1.48	1.749	1.798	1.92	2.446	2.513	2.864	2.947	3.406	3.467	4.123	3.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-2.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.541	0	0	0	0.008	0.003	-0.001	0.001	2.531	-0.005	0.005	0.129	0.211	0.286	0.463	4.286	-30.813	3.256	2.724	3.446	2.447	2.612	2.587	1.687	1.457	0.583	0.578	0.047	0.047	0.047	0.047	0	0	0	0	0	0	0	0	0	0.137	0	0	0	0	-0.577	0.042	0	0.026	0.025	0	0	0.025	0	0
Total Non-Current Assets Numbers are in millions	6.162	6.729	8.341	8.175	8.521	8.849	9.369	9.867	10.357	5.715	6.512	6.972	6.373	6.94	6.678	6.525	6.006	5.522	5.084	5.856	4.791	5.066	4.979	3.781	3.632	2.849	2.907	3.102	3.244	3.183	3.2	1.218	1.246	0.66	0.62	0.503	0.539	0.575	0.585	0.637	0.774	0.637	0.621	0.642	0.648	0.072	0.047	0.011	0.026	0.025	0.026	0.025	0.025	0.066	0.037
Total Assets Numbers are in millions	39.374	43.458	45.157	49.908	55.383	54.06	63.525	65.665	61.701	56.514	49.607	42.245	40.865	40.931	39.619	39.814	43.045	14.474	13.208	16.812	14.515	15.621	11.91	12.844	11.698	8.815	7.49	6.952	6.223	5.392	4.52	5.014	3.99	3.682	3.948	3.495	1.686	2.111	2.372	3.532	0.978	0.955	0.958	0.981	1.079	0.312	0.327	0.338	0.368	0.359	0.376	0.373	0.404	0.13	0.133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3.165	2.869	2.215	3.683	4.063	7.108	6.992	2.602	2.44	1.49	1.086	1.844	1.645	1.198	0.537	1.426	1.666	0.95	2.434	1.319	1.516	0.692	0.385	0.69	0.347	0.394	1.067	0.893	0.61	0.581	0.475	0.319	0.244	0.249	0.1	0.227	0.214	0.256	0.217	-0.071	0.051	0.109	0.03	0.041	0	0.026	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	12.182	11.241	10.361	11.213	10.079	3.777	10.57	11.612	10.174	9.854	5.887	4.601	0.563	0.591	0.612	0.634	2.503	7.36	5.811	5.633	6.336	5.525	5.447	5.48	3.098	3.143	1.37	0.293	0.055	0.211	0.227	0.232	0.405	0.351	0.425	0.426	0.432	0.464	0.464	0.544	0.02	0.017	0.05	0.188	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.027	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.539	0	7.059	8.165	7.86	10.021	8.06	11.077	11.427	9.625	3.579	0.024	0.677	0.269	0.125	0.205	0.205	0.268	0.426	0.436	0.286	0.589	0.824	3.279	3.438	0.582	0.582	0.434	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.112	-0.432	0	-0.464	-0.546	0.02	0.017	0.05	-0.399	0.044	0.044	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.401	8.41	8.04	9.091	8.86	10.9	8.822	11.555	11.901	10.194	4.136	0.2	0.757	0.095	0.322	0.603	0.427	0.634	0.194	0.57	0.42	0.738	0.947	3.279	3.454	0	0.058	0.434	0.871	0.262	0.288	0.228	0.485	0.685	0.751	0.157	-0.001	0	0	0.17	0.145	-0.017	-0.135	-0.214	0.069	0.035	0.001	0.01	0.009	0.008	0.007	0.001	0.009	0.009	0
Total Current Liabilities Numbers are in millions	23.122	22.816	21.27	22.404	22.649	18.758	26.5	30.158	24.676	22.488	11.514	5.887	3.164	2.599	2.133	1.979	4.561	9.66	7.381	8.636	8.075	7.779	7.086	9.144	7.242	4.073	2.404	1.794	1.82	1.307	1.32	1.159	1.433	1.28	1.426	0.795	0.657	0.677	0.718	0.931	0.112	0.068	0.074	0.005	0.11	0.035	0.027	0.01	0.009	0.008	0.007	0.001	0.009	0.009	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.325	6.345	6.438	4.728	4.838	5.013	5.18	5.386	5.803	0.07	0	0	0	0.421	0.486	0.6	3.42	6.784	6.429	6.706	4.061	5.111	4.658	3.041	2.983	2.871	2.796	3.281	2.468	1.911	1.023	1.013	1.046	0.483	0.473	0.425	0	0	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.876	0	2.873	2.507	2.936	1.413	1.939	1.452	1.067	1.458	2.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4.002	4.099	2.58	2.639	2.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.897	5.704	5.894	4.865	2.966	1.445	1.973	2.787	2.092	2.277	3.708	0.986	0.999	0.942	0.848	0.279	0.417	0.427	0.573	0.594	0.427	0.291	0.252	0.245	0.209	0.209	0.123	0	0	0	0	0	0	0	0	-0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.099	12.049	12.332	8.893	10.383	9.097	9.363	8.173	7.895	2.347	3.708	0.986	0.999	1.363	1.334	0.879	3.837	7.211	7.002	7.299	4.488	5.402	4.909	3.286	3.192	3.08	2.919	3.281	2.468	1.911	1.023	1.013	1.046	0.483	0.473	0.425	0	0.008	0	0	0.033	0	0	0.044	0.044	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	35.221	34.864	33.602	31.297	33.033	27.855	35.863	38.331	32.572	24.835	15.222	6.872	4.164	3.963	3.467	2.858	8.397	16.87	14.383	15.936	12.564	13.181	11.996	12.429	10.434	7.152	5.323	5.075	4.287	3.218	2.342	2.173	2.479	1.763	1.899	1.22	0.657	0.685	0.718	0.931	0.112	0.068	0.074	0.048	0.11	0.035	0.027	0.01	0.009	0.008	0.007	0.001	0.009	0.009	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78.089	78.077	76.315	75.942	76.24	76.228	75.528	71.863	70.842	70.849	70.834	67.155	66.268	64.47	61.19	60.854	56.314	16.967	16.893	16.753	16.793	16.485	12.985	12.794	12.761	12.731	12.686	12.468	12.395	12.395	12.144	12.013	9.788	9.577	9.164	7.383	6.232	6.691	7.748	6.988	3.559	3.731	3.606	3.425	3.389	2.638	2.733	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-88.951	-84.265	-78.939	-72.083	-67.812	-63.555	-60.791	-56.918	-53.549	-50.585	-46.359	-39.559	-36.6	-33.887	-31.625	-28.901	-26.768	-25.282	-23.853	-21.739	-20.683	-19.97	-18.707	-17.071	-16.155	-14.709	-14.08	-14.745	-13.635	-12.634	-11.306	-10.417	-9.732	-9.078	-8.493	-6.379	-6.154	-6.305	-5.7	-4.522	-0.378	-0.359	-0.332	-0.341	-0.314	-0.19	-0.171	-0.156	-0.126	-0.116	-0.115	-0.056	-0.057	-0.013	-0.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.016	14.787	14.179	14.102	13.922	13.532	12.925	12.389	11.836	11.415	9.91	7.776	7.033	6.385	6.588	5.003	4.829	5.545	5.405	5.482	5.462	5.541	5.253	4.308	4.272	3.254	3.168	3.632	2.815	2.164	1.272	1.178	1.389	1.352	1.308	1.205	0.964	1.005	0.769	0.152	0.103	0.103	0.1	0.105	0.106	0.057	0.057	0.059	0.059	0.059	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.373	0.38	0	0	0	0.383	0	0.387	0	0	0.522	0.361	0.25	0.068	0.068	0.068	0.068	0	0.067	-0.014	0.035	0	0.017	-6.797	-3.404	-3.145	-3.099	-2.905	-2.146	-2.124	0.426	0.426	0.467	-0	0.428	0.452	0.143	0.143
Total Shareholders Equity Numbers are in millions	4.154	8.599	11.555	17.96	22.35	26.204	27.662	27.334	29.129	31.679	34.385	35.372	36.701	36.968	36.152	36.956	34.647	-2.397	-1.175	0.876	1.952	2.44	-0.086	0.415	1.264	1.663	2.168	1.877	1.935	2.174	2.177	2.842	1.512	1.919	2.049	2.275	1.029	1.426	1.654	2.601	0.866	0.887	0.883	0.933	0.969	0.277	0.3	0.329	0.359	0.351	0.369	0.372	0.395	0.13	0.133
Total Equity Numbers are in millions	4.154	8.599	11.555	17.96	22.35	26.204	27.662	27.334	29.129	31.679	34.385	35.372	36.701	36.968	36.152	36.956	34.647	-2.397	-1.175	0.876	1.952	2.44	-0.086	0.415	1.264	1.663	2.168	1.877	1.935	2.174	2.177	2.842	1.512	1.919	2.049	2.275	1.029	1.426	1.654	2.601	0.866	0.887	0.883	0.933	0.969	0.277	0.3	0.329	0.359	0.351	0.369	0.372	0.395	0.13	0.133
Total Liabilities & Shareholders Equity Numbers are in millions	39.374	43.458	45.157	49.908	55.383	54.06	63.525	65.665	61.701	56.514	49.607	42.245	40.865	40.931	39.619	39.814	43.045	14.474	13.208	16.812	14.515	15.621	11.91	12.844	11.698	8.815	7.49	6.952	6.223	5.392	4.52	5.014	3.99	3.682	3.948	3.495	1.686	2.111	2.372	3.532	0.978	0.955	0.958	0.981	1.079	0.312	0.327	0.338	0.368	0.359	0.376	0.373	0.404	0.13	0.133

GreenPower Motor Company Inc.

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